LSV GLOBAL VALUE FUND LSVFNDGV As of: 6/30/18 Base Currency: USD

SYMBOL CUSIP DESCRIPTION SHARES BASE PRICE BASE MARKET VALUE III.L GROUP ORD GBP0.738636 1,700 11.89 20,213.29 AAN 002535300 AARON'S INC CLASS A 500 43.45 21,725.00 ABBV 00287Y109 ABBVIE INC COM USD0.01 400 92.65 37,060.00 ACAA.L ACACIA MINING PLC ORD GBP0.10 4,300 1.66 7,124.73 LUKOY 69343P105 ADR PJSC LUKOIL SPONSORED ADR 370 68.93 25,504.10 AEGN.AS AEGON NV COM STK EUR0.12 3,100 6.00 18,589.27 AET 00817Y108 AETNA INC 160 183.50 29,360.00 AFL 001055102 AFLAC INC COM 600 43.02 25,812.00 ACDVF 008911877 AIR CANADA VAR VTG SHS NPV 1,200 16.15 19,385.00 0753.HK AIR CHINA LTD 'H'CNY1 12,000 0.97 11,593.98 ALIZF D03080112 ALLIANZ SE NPV(REGD)(VINKULIERT) 60 206.68 12,400.78 ALL 020002101 ALLSTATE CORP COM 300 91.27 27,381.00 AFG 025932104 AMER FINL GROUP INC OH COM STK 150 107.33 16,099.50 AMP 03076C106 AMERIPRISE FINL INC COM 300 139.88 41,964.00 AMGN 031162100 AMGEN INC COM 300 184.59 55,377.00 ANTM 036752103 ANTHEM INC COM 80 238.03 19,042.40 AMAT 038222105 APPLIED MATERIALS INC COM 700 46.19 32,333.00 ARW 042735100 ARROW ELECTR INC COM 300 75.28 22,584.00 AHY.AX ASALEO CARE LTD NPV 7,900 1.03 8,142.50 AST.MI ASTALDI NPV 900 2.34 2,107.89 T 00206R102 AT&T INC COM 500 32.11 16,055.00 ATOS.PA ATOS SE 160 136.55 21,847.20 API.AX AUSTRALIAN PHARMAC NPV 21,000 1.26 26,376.95 AVT 053807103 AVNET INC COM 300 42.89 12,867.00 AXAHF F06106102 AXA EUR2.29 800 24.54 19,628.85 BAESF G06940103 BAE SYSTEMS ORD GBP0.025 4,500 8.54 38,427.20 POLI.TA BANK HAPOALIM B.M. ILS1 1,700 6.76 11,494.17 BAC 060505104 BANK OF AMERICA CORP 1,700 28.19 47,923.00 BGAJ.J AFRICA GR ZAR2 800 11.67 9,338.22 BAS GY BASF - ORD SHS COMSTK 200 95.63 19,126.81 BWY.L BELLWAY GBP0.125 400 39.66 15,864.12 BKGH.L BERKLEY GP HOLDINGS 400 49.97 19,988.59 BILIa.ST BILIA AB SER'A'NPV 3,900 7.82 30,494.63 BIIB 09062X103 BIOGEN INC COMMON STOCK 100 290.24 29,024.00 BLSFF Q1415L177 BLUESCOPE STEEL NPV 1,900 12.75 24,229.85 BNP F1058Q238 BNP PARIBAS EUR2 300 62.10 18,630.60 BPAQF G12793108 BP ORD USD0.25 1,800 7.64 13,743.01 EAT 109641100 BRINKER INTL INC COM 200 47.60 9,520.00 BVIC.L BRITVIC ORD GBP0.2 2,500 10.28 25,711.87 BRPIF 05577W200 BRP INC SUB VTG NPV 500 48.18 24,090.62 CM 136069101 CANADIAN IMP BANK COM NPV 130 86.94 11,301.68 COF 14040H105 CAPITAL ONE FINL CORP COM 400 91.90 36,760.00 CAH 14149Y108 CARDINAL HLTH INC 200 48.83 9,766.00 CE 150870103 CELANESE CORP DEL COM SER A STK 250 111.06 27,765.00 CNA.L CENTRICA ORD GBP0.061728395 2,800 2.08 5,827.85 CVX 166764100 CHEVRON CORP COM 150 126.43 18,964.50 0998.HK CHINA CITIC BK COR 'H'CNY1 24,000 0.63 15,020.17 386HK CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS 38,000 0.89 33,953.44 0836.HK CHINA RES PWR HLDG NPV 8,000 1.76 14,092.24 0728.HK CHINA TELECOM CORP LTD 'H'CNY1 64,000 0.47 29,938.37 0855.HK CHINA WATER AFFAIR HKD0.01 30,000 1.04 31,317.52 CRUS 172755100 CIRRUS LOGIC INC COM 600 38.33 22,998.00 CSCO 17275R102 CISCO SYSTEMS INC 1,300 43.03 55,939.00 CIT 125581801 CIT GROUP INC NEW COM NEW COM NEW 500 50.41 25,205.00 C 172967424 CITIGROUP INC COM NEW COM NEW 800 66.92 53,536.00 CFG 174610105 CITIZENS FINL GROUP INC COM 900 38.90 35,010.00 2313.TW COMPEQ MFG TWD10 28,000 1.06 29,709.56 GLW 219350105 CORNING INC COM 1,100 27.51 30,261.00 CSGKF H3698D419 CREDIT SUISSE AG CHF0.04(REGD) 900 15.06 13,550.53 CMI 231021106 CUMMINS INC 200 133.00 26,600.00 DDAIF D1668R123 DAIMLER AG ORD NPV(REGD) 300 64.37 19,310.11 DVMT 24703L103 DELL TECHNOLOGIES INC COM CL V COM CL V 55 84.58 4,651.90 DAL 247361702 DELTA AIR LINES INC DEL COM NEW COM NEW 500 49.54 24,770.00 DPSTF D19225107 DEUTSCHE POST AG NPV(REGD) 500 32.66 16,328.19 DHT Y2065G121 DHT HOLDINGS INC SHS NEW 1,600 4.69 7,504.00 DDS 254067101 DILLARDS INC CL A COM 100 94.50 9,450.00 DFS 254709108 DISCOVER FINL SVCS COM STK 400 70.41 28,164.00 DIDA.MC DISTRIBUIDORA INTL DE ALIMENTACION EUR0.01 2,700 2.91 7,865.20 DNB.OL DNB ASA NOK10 1,800 19.55 35,181.10 UFS 257559203 DOMTAR CORP COM NEW COM NEW 200 47.74 9,548.00 5714.T DOWA HOLDINGS CO LTD 600 30.83 18,498.62 DXC 23355L106 DXC TECHNOLOGY CO COM 51 80.61 4,111.11 EMN 277432100 EASTMAN CHEM CO COM 300 99.96 29,988.00 ENERSIAM ENEL AMERICAS SA COM NPV 81,400 0.18 14,339.66 ENEI.MI ENEL SPA EUR1 7,000 5.55 38,878.25 EREGL.IS EREGLI DEMIR CELIK TRY1 (B SHARES) 6,500 2.23 14,472.19 RE G3223R108 EVEREST RE GROUP COM 100 230.48 23,048.00 XOM 30231G102 EXXON MOBIL CORP COM 200 82.73 16,546.00 FDX 31428X106 FEDEX CORP COM 80 227.06 18,164.80 FE 337932107 FIRSTENERGY CORP COM 700 35.91 25,137.00 FLEX Y2573F102 FLEX LTD FLEX LTD 600 14.11 8,466.00 F 345370860 FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 1,700 11.07 18,819.00 FMG.AX FORTESCUE METALS GRP LTD NPV 6,000 3.24 19,461.31 FDP G36738105 FRESH DEL MONTE PRODUCE INC COM STK 400 44.55 17,820.00 GCI 36473H104 GANNETT CO INC COM 150 10.70 1,605.00 GPS 364760108 GAP INC COM 900 32.39 29,151.00 GM 37045V100 GEN MTRS CO COM 800 39.40 31,520.00 GILD 375558103 GILEAD SCIENCES INC 300 70.84 21,252.00 GT 382550101 GOODYEAR TIRE & RUBBER CO COM 1,200 23.29 27,948.00 2333.HK GREAT WALL MOTOR 'H'CNY1 14,500 0.76 11,089.23 GPI 398905109 GROUP 1 AUTOMOTIVE INC COM 200 63.00 12,600.00 HFD.L HALFORDS GROUP ORD GBP0.01 2,500 4.58 11,453.17 HOG 412822108 HARLEY DAVIDSON COM USD0.01 200 42.08 8,416.00 HIG 416515104 HARTFORD FINL SVCS GROUP INC COM 400 51.13 20,452.00 HCA 40412C101 HCA HEALTHCARE INC COM 300 102.60 30,780.00 8276.T HEIWADO CO LTD NPV 1,200 24.92 29,901.14 HEMF.ST HEMFOSA FASTIGHETER AB NPV (POST SPLIT) 1,000 11.71 11,714.73 HPE 42824C109 HEWLETT PACKARD ENTERPRISE CO COM 1,900 14.61 27,759.00 2317.TW HON HAI PRECISION TWD10 8,000 2.73 21,831.18 HPT 44106M102 HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 500 28.61 14,305.00 HPQ 40434L105 HP INC COM 1,500 22.69 34,035.00 HII 446413106 HUNTINGTON INGALLS INDS INC COM 70 216.79 15,175.30 HUN 447011107 HUNTSMAN CORP COM STK 1,200 29.20 35,040.00 IDLLF 455871103 INDL ALLIANCE INS COM NPV 600 38.58 23,147.97 INGR 457187102 INGREDION INC COM 200 110.70 22,140.00 INTC 458140100 INTEL CORP COM 1,300 49.71 64,623.00 IBM 459200101 INTERNATIONAL BUSINESS MACHS CORP COM 300 139.70 41,910.00 IP 460146103 INTL PAPER CO COM 400 52.08 20,832.00 INWI.ST INWIDO AB NPV 1,500 7.17 10,747.82 7202.T ISUZU MOTORS NPV 1,500 13.28 19,927.32 ITSA4 ITAUSA INV ITAU SA PRF NPV 5,457 2.39 13,020.55 8001.T ITOCHU CORP NPV 2,100 18.12 38,060.31 JBLU 477143101 JETBLUE AWYS CORP COM 900 18.98 17,082.00 JNJ 478160104 JOHNSON & JOHNSON COM USD1 350 121.34 42,469.00 JPM 46625H100 JPMORGAN CHASE & CO COM 400 104.20 41,680.00 JNPR 48203R104 JUNIPER NETWORKS INC COM 1,300 27.42 35,646.00 4521.T KAKEN PHARM NPV 400 51.37 20,548.01 9433.T KDDI CORP NPV 1,700 27.36 46,519.21 KCHOL.IS KOC HLDG TRY1 (B SHARES) 5,500 3.10 17,071.95 KSS 500255104 KOHLS CORP COM 500 72.90 36,450.00 9025.T KONOIKE TRANSPORT NPV 800 15.10 12,076.02 015760.KS KOREA ELEC POWER KRW5000 400 28.71 11,484.97 KR 501044101 KROGER CO COM 800 28.45 22,760.00 KRO 50105F105 KRONOS WORLDWIDE INC COM STK 1,300 22.53 29,289.00 KTB.BK KRUNG THAI BNK LTD THB5.15(LOCAL) 21,700 0.50 10,938.42 LRCX 512807108 LAM RESH CORP COM 200 172.85 34,570.00 LCI 516012101 LANNETT INC COM 500 13.60 6,800.00 LEA 521865204 LEAR CORP COM NEW COM NEW 160 185.81 29,729.60 LEOGn.DE LEONI AG NPV 500 50.79 25,394.21 032640.KS LG UPLUS CORP KRW5000 2,500 12.56 31,404.22 LNC 534187109 LINCOLN NATL CORP COM 400 62.25 24,900.00 7966.T LINTEC CORP NPV 500 29.03 14,512.71 LLOY.L LLOYDS BANKING GP ORD GBP0.1 43,500 0.83 36,210.17 LYB N53745100 LYONDELLBASELL IND N V COM USD0.01 CL 'A' 300 109.85 32,955.00 M 55616P104 MACYS INC COM STK 400 37.43 14,972.00 MGA 559222401 MAGNA INTL INC COM NPV 700 58.12 40,687.22 MPFRF E7347B107 MAPFRE EUR0.10 7,500 3.02 22,635.88 MNHVF R2326D113 MARINE HARVEST ASA NOK7.50 600 19.90 11,940.52 MCK 58155Q103 MCKESSON CORP 120 133.40 16,008.00 MDBI.MI MEDIOBANCA SPA EUR0.5 1,600 9.30 14,873.65 MRK 58933Y105 MERCK & CO INC NEW COM 500 60.70 30,350.00 MTOR 59001K100 MERITOR INC COM 1,500 20.57 30,855.00 MTG 552848103 MGIC INVT CORP WIS COM 1,700 10.72 18,224.00 3706.TW MITAC HOLDINGS CORP 18,000 1.08 19,512.28 2121.T MIXI. INC NPV 800 25.31 20,251.88 MOLB.BU MOL HUNGARIAN OIL HUF125(POST SUBDIVISION) 2,400 9.66 23,174.69 MUVGn.DE MUENCHENER RUECKVE NPV(REGD) 50 211.39 10,569.25 CNAT.PA NATIXIS EUR1.6(POST SUBDV) 4,100 7.10 29,095.11 NTIOF 633067103 NATL BK OF CANADA COM NPV 300 47.98 14,395.07 NTAP 64110D104 NETAPP INC COM STK 200 78.53 15,706.00 2689.HK NINE DRAGONS PAPER HKD0.1 17,000 1.27 21,668.61 9432.T NIPPON TELEGRAPH & TELEPHONE CORP NPV 900 45.47 40,919.06 NSANF J57160129 NISSAN MOTOR CO LTD 2,500 9.73 24,330.79 6651.T NITTO KOGYO CORP NPV 500 19.99 9,994.13 NBRXF 65548P403 NORBORD INC COMSTK 1,100 41.10 45,205.82 NRDEF W57996105 NORDEA BANK AB ORD EUR0.39632(SEK QUOTE) 900 9.64 8,680.08 OMU.L OLD MUTUAL LTD NPV 3,000 1.99 5,956.97 ORBK M75253100 ORBOTECH LTD SH COM 400 61.80 24,720.00 8591.T ORIX CORP NPV 1,600 15.82 25,307.63 PKG 695156109 PACKAGING CORP AMER COM ISIN US6951561090 100 111.79 11,179.00 0327.HK PAX GLOBAL TECHNOLOGY LIMITED COMSTK 21,000 0.49 10,358.87 PBF 69318G106 PBF ENERGY INC CL A CL A 500 41.93 20,965.00 4938.TW PEGATRON CORP TWD10 6,000 2.06 12,339.08 PRSP 715347100 PERSPECTA INC COM 25 20.55 513.75 PFE 717081103 PFIZER INC COM 1,700 36.28 61,676.00 PPC 72147K108 PILGRIMS PRIDE CORP 800 20.13 16,104.00 PNC 693475105 PNC FINANCIAL SERVICES GROUP COM STK 100 135.10 13,510.00 PRU 744320102 PRUDENTIAL FINL INC COM 240 93.51 22,442.40 PSH.BK PRUKSA HLDGS PCL THB1 (LOCAL) 24,700 0.57 14,165.41 BBNI PT BANK NEGARA IND LKD SHS(IDR7500 & IDR375) 27,700 0.49 13,627.70 PEG 744573106 PUB SERVICE ENTERPRISE GROUP INC COM 700 54.14 37,898.00 DGX 74834L100 QUEST DIAGNOSTICS INC COM 140 109.94 15,391.60 QLT.L QUILTER PLC ORD GBP0.07 1,000 1.91 1,913.31 RDN 750236101 RADIAN GROUP INC COM 1,100 16.22 17,842.00 RF 7591EP100 REGIONS FINL CORP NEW COM 1,400 17.78 24,892.00 RNSDF F77098105 RENAULT SA EUR3.81 140 85.03 11,904.57 8308.T RESONA HOLDINGS NPV 3,100 5.35 16,585.20 RTN.L RESTAURANT GROUP ORD GBP0.28125 200 3.72 743.04 RFG.AX RETAIL FOOD GROUP NPV 2,100 0.40 837.86 ROG.S ROCHE HLDGS AG GENUSSCHEINE NPV 80 222.12 17,769.27 RYDBF G7690A118 'B'ORD EUR0.07 1,000 35.82 35,824.98 JSNSF G77732173 SAINSBURY(J) ORD GBP0.28571428 6,000 4.24 25,443.86 005930.KS SAMSUNG ELECTRONIC KRW5000 1,350 41.86 56,507.40 SASY.PA SANOFI EUR2 500 80.15 40,076.16 STX G7945M107 SEAGATE TECHNOLOGY PLC COM USD0.00001 400 56.47 22,588.00 SNR.L SENIOR GBP0.10 2,900 4.01 11,631.67 8714.T SENSHU IKEDA HLDGS NPV 2,400 3.38 8,103.64 2607.HK SHANGHAI PHARMACEUTICALS-H 4,000 2.76 11,038.25 6844.T SHINDENGEN ELECTRC NPV 300 47.85 14,354.71 SIEGn.DE SIEMENS AG NPV(REGD) 100 132.19 13,219.00 LIGHT.AS SIGNIFY NV EUR0.01 1,000 25.98 25,977.99 0598.HK SINOTRANS LIMITED 'H'CNY1 49,000 0.53 25,857.03 017670.KS SK TELECOM KRW500 100 209.06 20,906.24 SKT.NZ SKY NETWORK TELEVI NPV 1,700 1.76 2,992.56 9412.T SKY PERFECT JSAT HOLDINGS INC NPV 1,500 4.77 7,150.27 0751.HK SKYWORTH DIGITAL HKD0.10 22,000 0.45 9,814.61 STTFF G8219Z105 SMARTONE TELECOM HKD0.10 6,500 1.03 6,710.90 SJM 832696405 SMUCKER J M CO COM NEW 200 107.48 21,496.00 SKG.I SMURFIT KAPPA GROUP PLC ORD EUR0.001 700 40.51 28,359.79 SOLB.BR SOLVAY SA NPV 170 126.27 21,465.99 SPR 848574109 SPIRIT AEROSYSTEMS HLDGS INC CL A 400 85.91 34,364.00 SVU 868536301 SUPERVALU INC COM NEW COM NEW 214 20.52 4,391.28 SLHN.S SWISS LIFE HOLDINGS AG 60 347.45 20,846.97 SSREF H8431B109 SWISS RE AG CHF0.10 200 86.31 17,261.69 SYKE 871237103 SYKES ENTERPRISES INC COM 500 28.78 14,390.00 TGT 87612E106 TARGET CORP COM STK 600 76.12 45,672.00 TAVHL.IS TAV HAVALIMANLARI TRY1 1,600 4.90 7,837.25 TGNA 87901J105 TEGNA INC COM 400 10.85 4,340.00 TEVA.TA TEVA PHARMA IND ILS0.1 200 23.72 4,744.10 TOTF.PA TOTAL EUR2.5 600 60.96 36,574.67 4553.T TOWA PHARMACEUTICAL CO. LTD NPV 200 53.54 10,707.35 TRV 89417E109 TRAVELERS COS INC COM STK 200 122.34 24,468.00 TRN 896522109 TRINITY IND INC COM 500 34.26 17,130.00 TGI 896818101 TRIUMPH GROUP INC NEW COM 200 19.60 3,920.00 6371.T TSUBAKIMOTO CHAIN NPV 2,000 7.94 15,889.50 UBSG.S UBS GROUP CHF0.10 (REGD) 1,300 15.43 20,063.95 UAL 910047109 UNITED CONTL HLDGS INC COM STK 500 69.73 34,865.00 VLO 91913Y100 VALERO ENERGY CORP COM STK NEW 500 110.83 55,415.00 9956.T VALOR HOLDINGS NPV 500 22.81 11,407.03 VZ 92343V104 VERIZON COMMUNICATIONS COM 500 50.31 25,155.00 VIAB 92553P201 VIACOM INC NEW CL B 300 30.16 9,048.00 VOES.VI VOESTALPINE AG NPV 500 46.06 23,029.93 VLKAF D94523145 VOLKSWAGEN AG ORD NPV 100 165.21 16,520.83 VOLVbEUR.ST928856301 VOLVO AB SER'B'NPV 1,600 16.01 25,611.45 WBA 931427108 WALGREENS BOOTS ALLIANCE INC COM 600 60.02 36,009.00 WFC 949746101 WELLS FARGO & CO NEW COM STK 200 55.44 11,088.00 WDC 958102105 WESTN DIGITAL CORP COM 300 77.41 23,223.00 WRK 96145D105 WESTROCK CO COM 37 57.02 2,109.74 0288.HK WH GROUP LIMITED COMSTK 23,000 0.81 18,733.15 WHR 963320106 WHIRLPOOL CORP COM 160 146.23 23,396.80 WGO 974637100 WINNEBAGO INDS INC COM 800 40.60 32,480.00 WYND 98310W108 WYNDHAM DESTINATIONS INC COM STK 200 44.27 8,854.00 WH 98311A105 WYNDHAM HOTELS & RESORTS INC COM 200 58.83 11,766.00 FIVEl.TRE 98387E205 X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1REGS 300 26.48 7,944.00 XRX 984121608 XEROX CORP COM NEW COM NEW 575 24.00 13,800.00

Total 832,844 5,042,414.08

Cash Balance - Trade 31,859.78

Portfolio Total Including Cash 5,074,273.86